导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.89% | 4038/4982 |
| 近一周 | 0.95% | 929/5419 |
| 近一月 | -4.80% | 3770/5423 |
| 近一季 | -13.55% | 3801/5376 |
| 近半年 | -7.73% | 3372/5131 |
| 近一年 | -18.81% | 4183/4741 |
| 近两年 | 4.61% | 3994/4208 |
| 近三年 | -28.92% | 3578/3661 |
| 成立以来 | 1176.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.74% 4361/5130 |
26.28% 1858/5464 |
- - |
- - |
| 2025 | -3.52% 4396/5130 |
0.60% 3456/4624 |
-5.65% 4453/4802 |
9.13% 4101/4970 |
-6.85% 3931/5130 |
| 2024 | -10.21% 3633/4618 |
-0.78% 1603/4340 |
-10.29% 4010/4442 |
12.18% 1571/4550 |
-10.08% 4271/4618 |
| 2023 | -19.62% 2614/4216 |
1.29% 1982/3759 |
-16.01% 3721/3909 |
1.38% 152/4055 |
-6.80% 2862/4209 |
| 2022 | -13.55% 457/3578 |
-20.51% 2036/2804 |
18.15% 133/3205 |
-10.65% 1184/3430 |
3.02% 881/3570 |
| 2021 | -9.99% 1393/2717 |
-4.70% 958/1745 |
9.06% 1055/2232 |
-12.49% 1923/2560 |
-1.04% 1716/2708 |
| 2020 | 93.03% 56/1596 |
-5.22% 736/1036 |
25.96% 445/1256 |
27.06% 12/1472 |
27.26% 70/1690 |
| 2019 | 69.06% 55/926 |
42.19% 53/3054 |
7.74% 71/3201 |
3.29% 622/939 |
6.84% 665/1014 |
| 2018 | -16.73% 87/668 |
- - |
- - |
- - |
-11.34% 2221/2977 |
| 2017 | 55.52% 2/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.17% 92/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.97% 253/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.46% 353/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.31% 101/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.69% 168/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.66% 140/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.85% 323/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.50% 175/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.70% 118/215 |
- - |
- - |
- - |
- - |
| 2007 | 132.60% 41/165 |
- - |
- - |
- - |
- - |
| 2006 | 153.95% 12/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 景顺长城鼎益混合(LOF)A VS. 长安宏观策略混合A(740001) |